BIP

Blue Investment Partners Portfolio holdings

AUM $285M
1-Year Est. Return 14.12%
This Quarter Est. Return
1 Year Est. Return
+14.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$131M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$4.38M
3
+$2.99M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.96M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.86M

Top Sells

1
+$4.76M
2
+$2.02M
3
+$1.84M
4
META icon
Meta Platforms (Facebook)
META
+$623K
5
AVGO icon
Broadcom
AVGO
+$17.3K

Sector Composition

1 Technology 35.94%
2 Consumer Discretionary 9.98%
3 Financials 4.72%
4 Communication Services 1.73%
5 Healthcare 1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$248K 0.19%
460
27
$214K 0.16%
+700
28
$210K 0.16%
1,561
29
$23K 0.02%
10,474
30
– –
-27,299
31
– –
-8,726
32
– –
-34,462
1
2